PSMT icon

Pricesmart
PSMT

Overview Fund Activity

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$121M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$344M
3
State Street
State Street
Massachusetts
$78.6M
4
BA
Bridgewater Associates
Connecticut
$4.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$276M
2
NC
Nicholas Company
Wisconsin
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$94.7M
5
Wells Fargo
Wells Fargo
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$293K +$293K +3,219 New
Fisher Asset Management
127
Fisher Asset Management
Washington
$288K +$288K +3,167 New
RC
128
RBF Capital
California
$274K – – –
CWP
129
Curated Wealth Partners
California
$271K +$3.74K +41 +1%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$265K -$1.99M -21,803 -88%
PA
131
Profund Advisors
Maryland
$265K +$13.5K +148 +5%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$256K +$38.1K +419 +17%
OQS
133
Occudo Quantitative Strategies
Florida
$249K +$249K +2,731 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$246K -$113K -1,238 -31%
ECM
135
Everence Capital Management
Indiana
$245K – – –
BTWM
136
Baker Tilly Wealth Management
Wisconsin
$237K +$20.6K +226 +10%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$223K – – –
GCP
138
GSA Capital Partners
United Kingdom
$218K +$218K +2,398 New
Lazard Asset Management
139
Lazard Asset Management
New York
$216K -$1.01M -11,122 -82%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$180K +$5.37K +59 +3%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$176K -$198K -2,246 -53%
Amundi
142
Amundi
France
$172K +$172K +1,891 New
AIP
143
Ameritas Investment Partners
Nebraska
$168K – – –
IF
144
Ironwood Financial
Arizona
$162K – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$148K -$1.82K -20 -1%
TRCT
146
Tower Research Capital (TRC)
New York
$139K -$92.1K -1,018 -40%
Osaic Holdings
147
Osaic Holdings
Arizona
$138K -$5.85K -64 -4%
FCA
148
FinTrust Capital Advisors
South Carolina
$137K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$131K -$5.2K -57 -4%
SFO
150
Standard Family Office
South Dakota
$101K +$64.6K +713 +178%
4 5
6
7 8